Novacyt S.A.
NCYT.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £27,626 | £28,308 | £30,453 | £32,914 |
| Short-Term Investments | £12 | £12 | £8 | £8 |
| Receivables | £5,350 | £4,736 | £3,713 | £17,365 |
| Inventory | £2,981 | £3,554 | £2,269 | £2,999 |
| Other Curr. Assets | £0 | £1,642 | £1,481 | £0 |
| Total Curr. Assets | £33,747 | £40,227 | £39,376 | £54,948 |
| Property Plant & Equip (Net) | £11,618 | £11,905 | £10,701 | £13,778 |
| Goodwill | £3,181 | £3,260 | £2,669 | £21,257 |
| Intangibles | £19,110 | £19,582 | £17,575 | £8,930 |
| Long-Term Investments | £0 | £0 | £0 | £53 |
| Tax Assets | £0 | £0 | £286 | £359 |
| Other NC Assets | -£4,627 | £159 | £25 | £0 |
| Total NC Assets | £29,283 | £34,905 | £31,256 | £44,377 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £63,030 | £75,133 | £70,632 | £99,325 |
| Liabilities | – | – | – | – |
| Payables | £1,581 | £1,884 | £462 | £2,382 |
| Short-Term Debt | £958 | £0 | £0 | £1,351 |
| Tax Payable | £0 | £0 | £242 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,005 | £3,968 | £4,259 | £8,969 |
| Total Curr. Liab. | £6,704 | £7,991 | £6,220 | £13,598 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3,956 | £0 | £4,445 | £1,997 |
| Other NC Liab. | £1,453 | £6,447 | £1,466 | £1,588 |
| Total NC Liab. | £15,417 | £18,377 | £16,532 | £15,367 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £12,757 | £13,072 | £11,878 | £0 |
| Total Liabilities | £22,120 | £26,368 | £22,752 | £28,964 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,723 | £4,840 | £4,053 | £4,050 |
| Retained Earnings | -£21,016 | -£21,535 | -£11,696 | £12,231 |
| AOCI | £4,983 | £5,106 | £0 | £3,545 |
| Other Equity | £0 | £0 | £4,965 | £0 |
| Total Equity | £47,590 | £48,765 | £47,880 | £70,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £73,323 | £75,133 | £70,632 | £99,325 |
| Net Debt | -£26,668 | -£28,308 | -£30,453 | -£31,563 |